| Symbol | Company | Security Type | Weight |
|---|---|---|---|
| CASH | Cash† | Cash† | 21.42% |
| Microsoft Corp | Ordinary shares | 5.90% | |
| Apple Inc | Ordinary shares | 5.18% | |
| Amazon.com Inc | Ordinary shares | 4.30% | |
| Facebook Inc | Ordinary shares | 2.96% | |
| Alphabet Inc | Ordinary shares | 2.04% | |
| Alphabet Inc | Ordinary shares | 1.89% | |
| Cisco Systems Inc | Ordinary shares | 1.37% | |
| Intel Corp | Ordinary shares | 1.36% | |
| Comcast Corp | Ordinary shares | 1.32% | |
| PepsiCo Inc | Ordinary shares | 1.23% | |
| Adobe Inc | Ordinary shares | 0.93% | |
| Netflix Inc | Ordinary shares | 0.87% | |
| Amgen Inc | Ordinary shares | 0.85% | |
| PayPal Holdings Inc | Ordinary shares | 0.85% | |
| Costco Wholesale Corp | Ordinary shares | 0.84% | |
| Starbucks Corp | Ordinary shares | 0.81% | |
| Texas Instruments Inc | Ordinary shares | 0.76% | |
| Broadcom Inc | Ordinary shares | 0.74% | |
| NVIDIA Corp | Ordinary shares | 0.68% | |
| Charter Communications Inc | Ordinary shares | 0.61% | |
| Qualcomm Inc | Ordinary shares | 0.60% | |
| Booking Holdings Inc | Ordinary shares | 0.56% | |
| Mondelez International Inc | Ordinary shares | 0.55% | |
| Gilead Sciences Inc | Ordinary shares | 0.54% |